Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey
· Delayed Price · Currency is TRY 16.29
+0.17 (1.05%)
At close: Dec 5, 2025
IST:ANELE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 267.83 | -158.83 | 321.35 | 224.6 | -123.03 | -142.17 | Upgrade
|
| Depreciation & Amortization | 15.62 | 10.9 | 13.2 | 13.43 | 7.6 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.01 | -0.09 | -0.15 | 1.62 | -9.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.66 | -15.66 | 19.4 | -813.49 | -59.9 | -4.15 | Upgrade
|
| Other Operating Activities | -766.61 | -542.65 | 357.42 | 222.64 | 153.33 | 182.35 | Upgrade
|
| Change in Accounts Receivable | 1,025 | 2,690 | -832.33 | 1,078 | -1,262 | -293.76 | Upgrade
|
| Change in Inventory | -235.23 | 440.95 | 565.5 | -152.44 | -166.13 | 14.81 | Upgrade
|
| Change in Accounts Payable | 43.01 | -711.3 | 1,195 | 410.21 | 482.78 | -29.17 | Upgrade
|
| Change in Unearned Revenue | 173.87 | -1,413 | -1,685 | -614.23 | 623.37 | 176.72 | Upgrade
|
| Change in Other Net Operating Assets | -1,008 | -364.85 | -193.02 | 8.93 | -36.28 | 24.42 | Upgrade
|
| Operating Cash Flow | -499.77 | -64.94 | -239.12 | 377.34 | -378.51 | -73.37 | Upgrade
|
| Capital Expenditures | -1.87 | -5.01 | -0.59 | -2.08 | -2.99 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.29 | 0.17 | 2.08 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | -0 | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 8.2 | Upgrade
|
| Investing Cash Flow | -1.91 | -5.05 | -0.3 | -1.91 | -0.92 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | 607.2 | 600.56 | 3,386 | 617.27 | 342.57 | Upgrade
|
| Long-Term Debt Repaid | - | -368.33 | -267.34 | -2,242 | -461.26 | -284.41 | Upgrade
|
| Net Debt Issued (Repaid) | 308.23 | 238.86 | 333.22 | 1,145 | 156 | 58.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 65.22 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.89 | Upgrade
|
| Other Financing Activities | 11.33 | -119.83 | -285.56 | -234.25 | -78.88 | -37.06 | Upgrade
|
| Financing Cash Flow | 319.56 | 119.03 | 47.66 | 910.45 | 142.35 | 20.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 215.14 | 9.76 | -141.65 | 82.69 | 288.05 | 1.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48.1 | -68.94 | 84.55 | -1,447 | - | - | Upgrade
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| Net Cash Flow | -15.08 | -10.14 | -248.87 | -78.24 | 50.97 | -50.65 | Upgrade
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| Free Cash Flow | -501.64 | -69.95 | -239.71 | 375.26 | -381.5 | -74.93 | Upgrade
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| Free Cash Flow Margin | -8.47% | -1.62% | -7.87% | 8.74% | -38.88% | -10.14% | Upgrade
|
| Free Cash Flow Per Share | -1.89 | -0.26 | -0.91 | 1.42 | -1.84 | -0.38 | Upgrade
|
| Cash Interest Paid | 13.32 | 148.14 | 287.91 | 250.38 | 80.87 | 41.03 | Upgrade
|
| Cash Income Tax Paid | 11.19 | 16.12 | 6.13 | 14.14 | 2.87 | 1.15 | Upgrade
|
| Levered Free Cash Flow | 673.47 | -1,069 | -573.68 | -326.57 | 200.15 | -203.35 | Upgrade
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| Unlevered Free Cash Flow | 777.49 | -975.47 | -393.63 | -248.06 | 250.69 | -177.59 | Upgrade
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| Change in Working Capital | -1.05 | 641.29 | -950.4 | 730.32 | -358.14 | -107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.